Diker Management as of June 30, 2016
Portfolio Holdings for Diker Management
Diker Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cantel Medical | 49.3 | $127M | 1.8M | 68.73 | |
Apple (AAPL) | 23.7 | $61M | 637k | 95.60 | |
Monro Muffler Brake (MNRO) | 2.5 | $6.3M | 100k | 63.56 | |
ShoreTel | 1.7 | $4.3M | 647k | 6.69 | |
Hmh Holdings | 1.6 | $4.2M | 268k | 15.63 | |
Allegion Plc equity (ALLE) | 1.4 | $3.6M | 51k | 69.43 | |
Live Nation Entertainment (LYV) | 1.3 | $3.4M | 143k | 23.50 | |
Beacon Roofing Supply (BECN) | 1.1 | $3.0M | 65k | 45.48 | |
Q2 Holdings (QTWO) | 1.1 | $2.9M | 105k | 28.02 | |
Rosetta Stone | 1.1 | $2.9M | 373k | 7.75 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 4.0k | 692.06 | |
SPS Commerce (SPSC) | 1.1 | $2.7M | 45k | 60.61 | |
CarMax (KMX) | 0.9 | $2.5M | 50k | 49.04 | |
Anika Therapeutics (ANIK) | 0.7 | $1.8M | 34k | 53.64 | |
Sotheby's | 0.7 | $1.8M | 65k | 27.40 | |
Shopify Inc cl a (SHOP) | 0.6 | $1.5M | 50k | 30.76 | |
SPDR Gold Trust (GLD) | 0.6 | $1.5M | 12k | 126.47 | |
Fortune Brands (FBIN) | 0.6 | $1.5M | 26k | 57.98 | |
FedEx Corporation (FDX) | 0.5 | $1.4M | 8.9k | 151.73 | |
Izea | 0.5 | $1.3M | 172k | 7.62 | |
Brunswick Corporation (BC) | 0.4 | $1.1M | 25k | 45.33 | |
HealthStream (HSTM) | 0.4 | $1.1M | 42k | 26.52 | |
Sequential Brnds | 0.4 | $1.1M | 132k | 7.98 | |
Paypal Holdings (PYPL) | 0.4 | $949k | 26k | 36.50 | |
Dhx Media Ltd Com Stk | 0.3 | $903k | 177k | 5.11 | |
Build-A-Bear Workshop (BBW) | 0.3 | $882k | 66k | 13.43 | |
Oxford Industries (OXM) | 0.3 | $849k | 15k | 56.60 | |
New Media Inv Grp | 0.3 | $856k | 47k | 18.07 | |
8x8 (EGHT) | 0.3 | $829k | 57k | 14.62 | |
Microsoft Corporation (MSFT) | 0.3 | $806k | 16k | 51.17 | |
3M Company (MMM) | 0.3 | $689k | 3.9k | 175.10 | |
Kona Grill | 0.3 | $681k | 64k | 10.72 | |
Evine Live Inc cl a | 0.2 | $638k | 386k | 1.65 | |
NutriSystem | 0.2 | $624k | 25k | 25.37 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $608k | 11k | 55.78 | |
Ringcentral (RNG) | 0.2 | $610k | 31k | 19.71 | |
Nv5 Holding (NVEE) | 0.2 | $600k | 21k | 28.44 | |
Barnes & Noble | 0.2 | $465k | 41k | 11.36 | |
Global Wtr Res (GWRS) | 0.2 | $416k | 47k | 8.79 | |
Mitel Networks Corp | 0.1 | $393k | 63k | 6.29 | |
Perry Ellis International | 0.1 | $356k | 18k | 20.11 | |
Hibbett Sports (HIBB) | 0.1 | $369k | 11k | 34.81 | |
Performance Sports | 0.1 | $337k | 112k | 3.00 | |
Destination Maternity Corporation | 0.1 | $310k | 53k | 5.88 | |
Comcast Corporation (CMCSA) | 0.1 | $281k | 4.3k | 65.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $281k | 1.9k | 147.89 | |
New York & Company | 0.1 | $272k | 183k | 1.49 | |
Crown Crafts (CRWS) | 0.1 | $283k | 30k | 9.45 | |
TechTarget (TTGT) | 0.1 | $250k | 31k | 8.10 | |
Cosiinccomnewadded | 0.1 | $269k | 539k | 0.50 | |
Foundation Medicine | 0.1 | $252k | 14k | 18.67 | |
Chevron Corporation (CVX) | 0.1 | $226k | 2.2k | 104.82 | |
Illinois Tool Works (ITW) | 0.1 | $229k | 2.2k | 104.09 | |
Cherokee | 0.1 | $230k | 21k | 11.11 | |
Goldman Sachs (GS) | 0.1 | $208k | 1.4k | 148.57 | |
Johnson & Johnson (JNJ) | 0.1 | $206k | 1.7k | 121.18 | |
Procter & Gamble Company (PG) | 0.1 | $205k | 2.4k | 84.57 | |
TJX Companies (TJX) | 0.1 | $210k | 2.7k | 77.21 | |
Aspen Technology | 0.1 | $201k | 5.0k | 40.20 | |
Cancer Genetics | 0.0 | $59k | 30k | 1.98 |